Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,231 | $1,462 | — | — |
| Q3 2025 | 24,064 | $1,675 | — | — |
| Q2 2025 | 20,088 | $1,338 | — | — |
| Q1 2025 | 19,492 | $1,335 | — | — |
| Q4 2024 | 19,263 | $1,258 | — | — |
| Q3 2024 | 19,622 | $1,331 | — | — |
| Q2 2024 | 19,870 | $1,213 | — | — |
| Q1 2024 | 20,917 | $1,300 | — | — |
| Q4 2023 | 24,528 | $1,434 | — | — |
| Q3 2023 | 7,563 | $410 | — | — |
| Q2 2023 | 7,279 | $412 | — | — |
| Q1 2023 | 6,275 | $361 | — | — |
| Q4 2022 | 7,075 | $417 | — | — |
| Q3 2022 | 6,757 | $358 | — | — |
| Q2 2022 | 7,225 | $420 | — | — |
| Q1 2022 | 8,729 | $551 | — | — |
| Q4 2021 | 8,722 | $533 | — | — |
| Q3 2021 | 8,711 | $496 | — | — |
| Q2 2021 | 8,711 | $493 | — | — |
| Q1 2021 | 9,655 | $528 | — | — |
| Q4 2020 | 9,382 | $442 | — | — |
| Q3 2020 | 9,382 | $380 | — | — |
| Q2 2020 | 9,382 | $371 | — | — |